Accounts to 31 Mar 2012
- Period
- 31 Mar 2012 to 31 Mar 2012
Balance sheet
| 31 Mar 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £4,066 | £3,962 |
| Current assets | £22,247 | £19,200 |
| Debtors | £7,890 | £8,486 |
| Cash at bank and in hand | £14,357 | £10,714 |
| Creditors: due within one year | £10,181 | - |
| Net current assets/liabilities | £12,066 | £7,938 |
| Total assets less current liabilities | £16,132 | £11,900 |
| Net assets/liabilities | - | £11,900 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,131 | £11,899 |
| Shareholders' funds | £16,132 | £11,900 |